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Aviva Industries Ltd logo

Aviva Industries Ltd

NSE: BSE: 512109

₹58.31

(1.99%)

Sat, 07 Mar 2026, 07:30 am

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Aviva Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-11.00K-5.11K0-18.27K00-120-165-725-1.95K-17.78K-7.96K-104.32K-36.09K-21.00K———
Pretax equity in earnings—00000000000000000
Equity in earnings—00000000000000000
Total assets—65.91M58.54M61.25M59.19M59.13M59.14M58.91M57.65M58.06M46.32M47.81M47.60M48.35M41.54M40.77M42.11M41.28M
Total current assets—39.45M39.89M42.87M12.37M12.37M12.43M12.23M12.17M12.93M10.54M12.56M2.62M2.62M1.23M1.07M2.01M2.25M
Cash and short term investments—1.31M3.50M544.22K582.09K578.76K639.64K434.39K413.77K291.55K634.61K518.41K523.65K700.68K468.00K201.00K120.00K136.00K
Cash & equivalents—1.31M3.50M544.22K532.09K578.76K639.64K434.39K413.77K291.55K634.61K518.41K523.65K700.68K468.00K201.00K120.00K136.00K
Short term investments—00050.00K0000000000000
Total receivables, net—38.14M36.37M42.31M11.78M11.78M11.78M11.78M11.74M12.58M9.84M12.05M2.09M1.92M430.00K762.00K1.81M2.02M
Accounts receivable - trade, net—299.01K11.67M14.31M11.78M11.78M11.78M11.78M11.74M12.58M1.60M2.55M1.59M1.48M430.00K762.00K1.81M2.02M
Other receivables—37.84M24.70M28.00M0000008.24M9.50M507.11K440.31K0000
Total inventory—000000000000035.00K000
Other current assets, total—010.00K10.00K0000000000292.00K103.00K74.00K95.00K
Total non-current assets—26.46M18.65M18.38M46.83M46.76M46.71M46.68M45.48M45.13M35.78M35.24M44.98M45.73M40.31M39.70M40.10M39.03M
Long term investments—12.38M4.73M4.73M33.22M33.24M4.73M4.73M4.73M8.38M22.29M21.75M31.49M32.24M40.31M39.70M20.37M39.03M
Note receivable - long term————28.49M28.51M000—13.91M13.38M23.12M23.87M23.44M23.43M3.70M22.36M
Investments in unconsolidated subsidiaries—00000000000000000
Other investments—12.38M4.73M4.73M4.73M4.73M4.73M4.73M4.73M8.38M8.38M8.38M8.38M8.38M16.87M16.27M16.67M16.67M
Net property/plant/equipment—14.08M13.92M13.65M13.60M13.52M13.52M13.49M13.49M13.49M13.49M13.49M13.49M13.49M0000
Gross property/plant/equipment—14.93M14.93M14.64M14.64M14.64M14.64M14.64M14.64M14.64M—14.64M14.64M14.64M————
Deferred tax assets—002.74K2.74K2.74K2.74K2.74K2.74K2.74K2.74K2.74K0—————
Net intangible assets—000000000000000——
Goodwill, net—00000000000000000
Other intangibles, net—000000000000000——
Other long term assets, total—00011.00K1.00K28.46M28.46M27.26M23.26M00001.00K1.00K19.73M1.00K
Short term debt—0000000310.00K514.00K00000000
Current portion of LT debt and capital leases—00000000000000000
Short term debt excl. current portion of LT debt—0000000310.00K514.00K00000000
Accounts payable—12.47M12.03M14.08M12.12M12.15M12.15M12.15M12.15M12.37M625.87K00041.00K4.00K695.00K695.00K
Income tax payable—436.15K410.45K410.45K15.55K445.66K441.17K445.66K445.66K410.45K————30.00K0——
Long term debt—6.83M1.69M2.55M2.55M2.55M2.55M2.55M1.35M1.35M897.56K1.90M1.90M1.90M7.94M7.59M7.59M7.59M
Long term debt excl. lease liabilities—6.83M1.69M2.55M2.55M2.55M2.55M2.55M1.35M1.35M897.56K1.90M1.90M1.90M7.94M7.59M7.59M7.59M
Total equity—46.01M44.33M44.15M44.04M43.98M43.93M43.62M43.25M43.32M43.56M44.37M44.39M44.42M31.50M31.08M31.14M30.27M
Shareholders' equity—46.01M44.33M44.15M44.04M43.98M43.93M43.62M43.25M43.32M43.56M44.37M44.39M44.42M31.50M31.08M31.14M30.27M
Common equity, total—46.01M44.33M44.15M44.04M43.98M43.93M43.62M43.25M43.32M43.56M44.37M44.39M44.42M31.50M31.08M31.14M30.27M
Other common equity—31.02M29.34M29.16M29.05M28.99M454.44K454.44K454.44K454.44K454.44K454.44K454.44K29.43M978.00K507.00K903.00K903.00K
Total debt—6.83M1.69M2.55M2.55M2.55M2.55M2.55M1.66M1.87M897.56K1.90M1.90M1.90M7.94M7.59M7.59M7.59M
Net debt—5.53M-1.81M2.01M1.97M1.97M1.91M2.12M1.25M1.58M262.95K1.38M1.37M1.20M7.47M7.39M7.47M7.46M
Change in accounts receivable—12.49M1.76M-5.94M2.53M-8.00K——37.83K-836.00K10.98M-948.90K—175.80K1.05M-332.00K-1.05M-207.00K
Change in taxes payable——————————————————
Change in accounts payable—-17.33M260.48K2.07M-1.97M11.32K000225.21K-11.75M176.45K—14.85K-1.17M-36.00K691.00K0
Change in other assets/liabilities————11.51K054.16K78.50K1.38K69.46K-7.51M-1.70M9.72M704.18K-7.31M346.00K627.00K12.00K
Sale of fixed assets & businesses—5.70M0150.00K00000000000000
Purchase/sale of investments, net—06.01M000000-3.65M00000000
Sale/maturity of investments—06.01M000000000000000
Purchase of investments—00000000-3.65M00000000
Other investing cash flow items, total—0000000-124000000000
Issuance/retirement of debt, net—-752.22K-5.14M859.12K25-13.63K00-1.20M0-969.00K1.00M007.17M-350.00K01.08M
Issuance/retirement of long term debt—-752.22K-5.14M859.12K25-13.63K00-1.20M0-969.00K1.00M007.17M-350.00K05.00K
Issuance/retirement of short term debt—00000000000000001.07M
Issuance/retirement of other debt——————————————————
Total cash dividends paid—00000000000000000
Other financing cash flow items, total—000-487.37K048.62K01.20M4.00M9.35M536.30K-9.74M00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800